CEVA vs WLDN

Comparison between Ceva Inc (CEVA, Company) and Willdan Group Inc (WLDN, Company).

CEVA is from the Technology sector, while WLDN is from the Industrials sector.

5-Year PerformanceWLDN has outperformed CEVA, delivering a return of +12.7% compared to -2.5%

CEVA vs WLDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEVA(COMPANY)	WLDN(COMPANY)
Market Cap	$1.12B	$1.12B
Max Drawdown	78.24%	89.19%
Sharpe Ratio	1.02	0.15
5Y Beta	2.36	1.03
Industry	Semiconductors	Engineering & Construction
P/E Ratio	-87.13	48.66
Forward P/E	80.00	15.22
PEG Ratio	-1.36	0.37
5Y EPS CAGR	16.60%	N/A
Debt to Equity	0.00%	15.42%
Free Cash Flow Yield	-0.52%	3.88%
P/S Ratio	9.93	1.62
P/B Ratio	3.35	3.63

Market Cap

Winner

CEVA

$1.12B

WLDN

$1.12B

Max Drawdown

Winner

CEVA

78.24%

WLDN

89.19%

Sharpe Ratio

Winner

CEVA

1.02

WLDN

0.15

5Y Beta

CEVA

2.36

Winner

WLDN

1.03

Industry

CEVA

Semiconductors

WLDN

Engineering & Construction

P/E Ratio

Winner

CEVA

-87.13

WLDN

48.66

Forward P/E

CEVA

80.00

Winner

WLDN

15.22

PEG Ratio

Winner

CEVA

-1.36

WLDN

0.37

5Y EPS CAGR

CEVA

16.60%

WLDN

N/A

Debt to Equity

Winner

CEVA

0.00%

WLDN

15.42%

Free Cash Flow Yield

CEVA

-0.52%

Winner

WLDN

3.88%

P/S Ratio

CEVA

9.93

Winner

WLDN

1.62

P/B Ratio

Winner

CEVA

3.35

WLDN

3.63

CEVA vs WLDN - Historical Returns

Returns include dividend reinvestment.

Period	CEVA	WLDN
1 month	-14.78%	-10.86%
3 months	+57.31%	-4.41%
6 months	+66.85%	-42.35%
1 year	+66.57%	-8.92%
5 years(CAGR)	-2.46%	+12.68%
10 years(CAGR)	+2.85%	+20.78%
Max(CAGR)	+8.77%	+10.36%

CEVA

-14.78%

Winner

WLDN

-10.86%

Winner

CEVA

+57.31%

WLDN

-4.41%

Winner

CEVA

+66.85%

WLDN

-42.35%

Winner

CEVA

+66.57%

WLDN

-8.92%

5Y(CAGR)

CEVA

-2.46%

Winner

WLDN

+12.68%

10Y(CAGR)

CEVA

+2.85%

Winner

WLDN

+20.78%

Max(CAGR)

CEVA

+8.77%

Winner

WLDN

+10.36%

CEVA vs WLDN - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	CEVA	WLDN
2026	+72.88%	-31.23%
2025	-32.54%	+175.11%
2024	+45.79%	+78.49%
2023	-10.20%	+20.52%
2022	-43.79%	-48.46%
2021	-3.31%	-13.15%
2020	+63.49%	+30.35%
2019	+20.25%	-6.91%
2018	-52.44%	+49.94%
2017	+37.35%	+4.00%
2016	+47.47%	+163.90%
2015	+28.99%	-42.21%
2014	+20.05%	+161.94%
2013	-6.45%	+131.88%
2012	-47.15%	-43.80%
2011	+42.94%	-1.98%
2010	+59.16%	+69.49%
2009	+94.26%	+17.26%
2008	-41.86%	-71.08%
2007	+83.87%	-31.27%
2006	+1.89%	-5.30%
2005	-27.63%	N/A
2004	-12.01%	N/A
2003	+76.74%	N/A
2002	+12.14%	N/A

CEVA vs WLDN Drawdown Comparison

The maximum drawdown for CEVA was -78.24%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The maximum drawdown for WLDN was -89.19%, occurring on Apr 24, 2009. Recovery took 1945 trading sessions.

The current CEVA drawdown is -47.70%. The current WLDN drawdown is -45.64%.

Rank	CEVA	WLDN
#1	-78.24% Feb 16, 2021 - Aug 6, 2024	-89.19% Nov 22, 2006 - Aug 18, 2014
#2	-63.09% May 31, 2011 - Sep 19, 2016	-78.71% Feb 8, 2021 - Jun 3, 2025
#3	-61.12% Dec 26, 2007 - Sep 8, 2010	-61.45% Dec 2, 2014 - Sep 23, 2016
#4	-59.61% Nov 27, 2017 - Jan 11, 2021	-53.70% Apr 18, 2019 - Dec 17, 2020
#5	-57.92% Nov 29, 2002 - Jun 11, 2003	-50.41% Jan 27, 2026 - Apr 27, 2026
#6	-57.48% Jan 8, 2004 - Dec 18, 2007	-46.39% Aug 8, 2017 - Nov 5, 2018
#7	-27.96% Sep 18, 2003 - Dec 30, 2003	-29.15% Aug 14, 2025 - Jan 12, 2026
#8	-21.47% Sep 22, 2016 - Jan 25, 2017	-21.79% Oct 8, 2014 - Nov 10, 2014
#9	-19.89% Jul 9, 2003 - Sep 9, 2003	-21.48% Mar 13, 2017 - Aug 8, 2017
#10	-18.00% Jun 8, 2017 - Oct 31, 2017	-17.80% Dec 3, 2018 - Feb 22, 2019
#11	-16.04% Feb 14, 2011 - Mar 29, 2011	-17.33% Dec 8, 2016 - Jan 12, 2017
#12	-15.18% Nov 1, 2002 - Nov 14, 2002	-15.32% Jan 25, 2017 - Mar 10, 2017
#13	-14.58% Dec 7, 2010 - Jan 10, 2011	-14.94% Sep 23, 2016 - Nov 8, 2016
#14	-14.34% Jan 22, 2021 - Feb 12, 2021	-14.33% Sep 3, 2014 - Sep 16, 2014
#15	-10.56% Oct 31, 2017 - Nov 21, 2017	-12.75% Jan 26, 2021 - Feb 4, 2021